SUSB
1,625 holdings as of 2026-08-27 · top 10 = 4.2% · TER 0.12%
A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US | XTSLA | |
| 2 | CHENIERE ENERGY INC US | LNG | |
| 3 | JACOBS ENGINEERING GROUP US | US469814AB34 | |
| 4 | NATIONAL GRID PLC GB | NGGLN | |
| 5 | TRACTOR SUPPLY CO US | US892356AA40 | |
| 6 | CUMMINS INC US | CMI | |
| 7 | JACOBS SOLUTIONS INC US | US46982LAA61 | |
| 8 | CNH INDUSTRIAL NV NL | US12594KAB89 | |
| 9 | CANADIAN IMPERIAL BANK CA | CM | |
| 10 | NATIONAL BANK OF CANADA CA | US63307A3Q68 | |
| 11 | KONINKLIJKE KPN NV NL | US780641AH94 | |
| 12 | LKQ CORP US | US501889AD16 | |
| 13 | DIAGEO INVESTMENT CORP US | US25245BAC19 | |
| 14 | BEST BUY CO INC US | US08652BAA70 | |
| 15 | CRH SMW FINANCE DAC IE | US12704PAA66 | |
| 16 | VERIZON COMMUNICATIONS US | VZ | |
| 17 | CRH AMERICA FINANCE INC US | CRHID | |
| 18 | DIGITAL REALTY TRUST LP US | DLR | |
| 19 | NOVARTIS CAPITAL CORP US | US66989HAR93 | |
| 20 | SBA COMMUNICATIONS CORP 5.15 07/15/2031 US | SBAC | |
| 21 | NATIONAL BANK OF CANADA CA | US63307A2X29 | |
| 22 | HONEYWELL AEROSPACE INC US | HONA | |
| 23 | HARTFORD INSUR GRP INC/T US | HIG | |
| 24 | AUTODESK INC US | ADSK | |
| 25 | WILLIAMS COMPANIES INC US | WMB | |
| 26 | EQUINIX EU 2 FINANCING C US | EQIX | |
| 27 | SERVICENOW INC US | US81762PAE25 | |
| 28 | CADENCE DESIGN SYS INC US | US127387AM08 | |
| 29 | KIMBERLY-CLARK CORP US | US494368CC54 | |
| 30 | COMMONWEALTH BK AUSTR NY AU | US20271RAW07 | |
| 31 | DIAGEO CAPITAL PLC GB | US25243YBB48 | |
| 32 | ING GROEP NV NL | INTNED | |
| 33 | ADOBE INC US | US00724PAD15 | |
| 34 | CHENIERE CORP CHRISTI HD US | CHCOCH | |
| 35 | NORTH HAVEN PRIVATE INC US | US65960NAB64 | |
| 36 | STERIS PLC IE | US85917PAA57 | |
| 37 | PUBLIC SERVICE ENTERPRIS US | US744573AV86 | |
| 38 | TRANE TECHNOLOGIES HOLDC US | US45687AAP75 | |
| 39 | CH ROBINSON WORLDWIDE US | CHRW | |
| 40 | RELX CAPITAL INC US | US74949LAC63 | |
| 41 | ZOETIS INC US | US98978VAL71 | |
| 42 | SYNOPSYS INC US | SNPS | |
| 43 | APPLIED MATERIALS INC US | US038222AS42 | |
| 44 | ONE GAS INC US | US68235PAN87 | |
| 45 | ASSURANT INC US | US04621XAM02 | |
| 46 | EQUINIX INC US | EQIX | |
| 47 | GOLDMAN SACHS GROUP INC US | GS | |
| 48 | ZOETIS INC US | US98978VAS25 | |
| 49 | CIGNA GROUP/THE US | CI | |
| 50 | SONY GROUP CORP 4.657 06/30/2031 JP | US835699AB51 |
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